| IISHARES TRIVV |
| 17.03% | 14.89% | $4.76B | 6.4M | $3.58B | 5.5M | +881,565+16.09% | Add |
| SSTATE STREETSPYM |
| 6.45% | — | $1.80B | 20.5M | $0 | 0 | +20.5M | New Buy |
 AMAZON COM INCAMZN |
| 1.69% | 2.36% | $472.0M | 2.0M | $566.7M | 2.7M | -740,624-27.22% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.45% | 4.76% | $406.1M | 543,848 | $1.14B | 1.8M | -1.2M-69.10% | Reduce |
 MICROSOFT CORPMSFT |
| 1.01% | 0.62% | $283.0M | 758,798 | $149.7M | 404,363 | +354,435+87.65% | Add |
| VVANGUARD INDEX FDSVOO |
| 1% | 8.3% | $281.0M | 381,557 | $2.00B | 3.5M | -3.1M-88.96% | Reduce |
 TESLA INCTSLA |
| 0.9% | 0.62% | $250.9M | 596,511 | $149.5M | 402,108 | +194,403+48.35% | Add |
 JPMORGAN CHASE & COJPM |
| 0.89% | 0.11% | $250.1M | 763,932 | $26.3M | 89,291 | +674,641+755.55% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.8% | 0.69% | $222.3M | 6.7M | $165.9M | 4.3M | +2.4M+54.68% | Add |
| EECHOSTAR CORPECHO |
| 0.72% | 0.41% | $200.1M | 64.0M | $98.3M | 27.5M | +36.5M+132.79% | Add |
 APPLE INCAAPL |
| 0.71% | 0.77% | $198.7M | 686,752 | $185.6M | 731,200 | -44,448-6.08% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.64% | 0.15% | $179.3M | 155,359 | $34.9M | 103,325 | +52,034+50.36% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.64% | 0.32% | $178.5M | 307,236 | $76.7M | 377,140 | -69,904-18.54% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.55% | 0.53% | $153.8M | 212,715 | $126.6M | 370,286 | -157,571-42.55% | Reduce |
 CISCO SYS INCCSCO |
| 0.55% | 0.06% | $153.0M | 1.3M | $14.7M | 189,718 | +1.1M+586.66% | Add |
 KLA CORPKLAC |
| 0.52% | 0.28% | $145.0M | 480,662 | $68.4M | 46,432 | +434,230+935.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 1.07% | $134.2M | 670,567 | $256.9M | 1.5M | -802,513-54.48% | Reduce |
 META PLATFORMS INCMETA |
| 0.47% | 0.86% | $132.2M | 234,677 | $207.2M | 362,166 | -127,489-35.20% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.46% | 0.25% | $128.3M | 56,408 | $61.1M | 96,103 | -39,695-41.30% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 0.44% | 0.53% | $124.1M | 105.1M | $127.9M | 92.1M | +13.0M+14.11% | Add |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.43% | 0.05% | $119.7M | 4.2M | $12.8M | 496,283 | +3.7M+744.24% | Add |
 CATERPILLAR INCCAT |
| 0.41% | 0.12% | $114.6M | 107,658 | $27.7M | 39,088 | +68,570+175.42% | Add |
 AMGEN INC COMAMGN |
| 0.4% | 0.07% | $111.4M | 307,518 | $17.8M | 50,525 | +256,993+508.65% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.39% | 0.1% | $109.7M | 671,896 | $24.9M | 216,147 | +455,749+210.85% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.39% | 0.08% | $108.2M | 363,132 | $18.7M | 188,751 | +174,381+92.39% | Add |
 MCDONALDS CORPMCD |
| 0.39% | 0.36% | $107.7M | 398,490 | $86.3M | 277,637 | +120,853+43.53% | Add |
| HHINGE HEALTH INCHNGE |
| 0.38% | 0.02% | $105.2M | 1.3M | $4.1M | 106,849 | +1.2M+1,086.39% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.36% | 0.17% | $100.5M | 357,454 | $41.7M | 172,177 | +185,277+107.61% | Add |
 CENCORA INCCOR |
| 0.36% | 0.24% | $99.9M | 353,197 | $57.0M | 181,600 | +171,597+94.49% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.35% | 0.24% | $97.4M | 389,532 | $57.3M | 289,958 | +99,574+34.34% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.34% | 0.11% | $96.3M | 479,799 | $26.1M | 143,141 | +336,658+235.19% | Add |
 CVS HEALTH CORPCVS |
| 0.34% | 0.06% | $96.1M | 929,336 | $14.3M | 198,911 | +730,425+367.21% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.34% | 0.11% | $96.0M | 957,459 | $27.4M | 395,799 | +561,660+141.91% | Add |
 BOEING COBA |
| 0.34% | 0.19% | $95.6M | 441,800 | $46.8M | 235,004 | +206,796+88.00% | Add |
 PROCTER & GAMBLE COPG |
| 0.33% | 0.08% | $93.6M | 638,308 | $19.4M | 134,013 | +504,295+376.30% | Add |
 INTEL CORPINTC |
| 0.33% | 0.08% | $92.5M | 662,726 | $20.0M | 454,000 | +208,726+45.97% | Add |
 WALMART INCWMT |
| 0.33% | 0.14% | $91.5M | 808,005 | $34.8M | 280,100 | +527,905+188.47% | Add |
 PFIZER INCPFE |
| 0.32% | 0.2% | $90.7M | 3.8M | $47.7M | 1.7M | +2.1M+121.64% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.31% | 0.08% | $87.3M | 946,117 | $19.5M | 207,746 | +738,371+355.42% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.31% | 0.26% | $85.8M | 84,844 | $61.9M | 73,128 | +11,716+16.02% | Add |
| NNOVANTA INCNOVT |
| 0.3% | — | $84.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
 ALLSTATE CORPALL |
| 0.3% | 0.01% | $83.3M | 349,916 | $2.1M | 9,964 | +339,952+3,411.80% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.29% | 0.2% | $81.0M | 301,167 | $47.8M | 207,327 | +93,840+45.26% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.28% | 0.22% | $79.4M | 154,645 | $52.0M | 104,090 | +50,555+48.57% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.28% | 0.02% | $77.7M | 315,670 | $5.8M | 27,923 | +287,747+1,030.50% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.27% | 0.27% | $74.7M | 1.7M | $65.6M | 1.0M | +704,820+67.45% | Add |
 LAM RESEARCH CORPLRCX |
| 0.27% | 0.04% | $74.6M | 172,113 | $10.5M | 49,144 | +122,969+250.22% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.26% | 0.29% | $72.9M | 4.1M | $69.7M | 4.5M | -340,296-7.64% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.26% | 0.07% | $72.4M | 167,692 | $17.6M | 107,145 | +60,547+56.51% | Add |
 MicroStrategy IncMSTR |
| 0.25% | 0.21% | $70.9M | 79.9M | $50.8M | 58.0M | +21.9M+37.84% | Add |
